Total Holdings
547
Portfolio diversification across 547 positions
IUS
(NASDAQ)Invesco RAFI Strategic US ETF
$58.29-- (--)
Loading... - Market loading
IUS ETF Holdings: Invesco RAFI Strategic US ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$723.98M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 6.49% |
| 2 |  | Apple Inc. | Stock | 4.48% |
| 3 |  | Exxon Mobil Corporation | Stock | 3.16% |
| 4 |  | Microsoft Corporation | Stock | 2.38% |
| 5 |  | Berkshire Hathaway Inc | Stock | 2.27% |
| 6 |  | Amazon.com, Inc. | Stock | 2.24% |
| 7 |  | Meta Platforms Inc | Stock | 2.15% |
| 8 |  | Chevron Corporation | Stock | 1.94% |
| 9 |  | NVIDIA Corporation | Stock | 1.84% |
| 10 |  | Johnson & Johnson | Stock | 1.23% |
| 11 |  | General Motors Company | Stock | 1.22% |
| 12 |  | Walmart Inc | Stock | 1.19% |
| 13 |  | UnitedHealth Group Incorporated | Stock | 1.12% |
| 14 |  | Verizon Communications Inc. | Stock | 1.06% |
| 15 |  | CVS Health Corporation | Stock | 1.04% |
| 16 |  | Broadcom Inc | Stock | 1.04% |
| 17 |  | Intel Corporation | Stock | 1.00% |
| 18 |  | AT&T Inc. | Stock | 0.95% |
| 19 |  | Micron Technology, Inc | Stock | 0.93% |
| 20 |  | Caterpillar Inc | Stock | 0.92% |
| 21 |  | Merck & Co., Inc. | Stock | 0.82% |
| 22 |  | ConocoPhillips | Stock | 0.77% |
| 23 |  | Comcast Corporation | Stock | 0.77% |
| 24 |  | Marathon Petroleum Corporation | Stock | 0.75% |
| 25 |  | Raytheon Technologies Corporation | Stock | 0.75% |
| 26 |  | Pfizer Inc. | Stock | 0.70% |
| 27 |  | Ford Motor Company | Stock | 0.70% |
| 28 |  | McKesson Corporation | Stock | 0.68% |
| 29 |  | The Procter & Gamble Company | Stock | 0.65% |
| 30 |  | Costco Wholesale Corporation | Stock | 0.62% |
| 31 |  | Cisco Systems, Inc | Stock | 0.61% |
| 32 |  | The Home Depot, Inc | Stock | 0.60% |
| 33 |  | Visa Inc | Stock | 0.60% |
| 34 |  | AbbVie Inc | Stock | 0.58% |
| 35 |  | Warner Bros. Discovery | Stock | 0.57% |
| 36 |  | Valero Energy Corporation | Stock | 0.55% |
| 37 |  | Cigna Corporation | Stock | 0.54% |
| 38 |  | PepsiCo, Inc | Stock | 0.53% |
| 39 |  | Cencora, Inc. | Stock | 0.51% |
| 40 |  | The Walt Disney Company | Stock | 0.50% |
| 41 |  | Phillips 66 | Stock | 0.49% |
| 42 |  | Applied Materials, Inc | Stock | 0.47% |
| 43 |  | FedEx Corporation | Stock | 0.47% |
| 44 |  | Cardinal Health, Inc | Stock | 0.46% |
| 45 |  | Chubb Limited | Stock | 0.45% |
| 46 |  | American Express Company | Stock | 0.45% |
| 47 |  | Lockheed Martin Corporation | Stock | 0.43% |
| 48 | B BMY | Bristol-Myers Squibb Company | Stock | 0.42% |
| 49 |  | Tesla, Inc | Stock | 0.42% |
| 50 |  | United Parcel Service, Inc | Stock | 0.41% |
Frequently Asked Questions About Invesco RAFI Strategic US ETF Holdings
What are the top holdings in IUS?
Invesco RAFI Strategic US ETF (IUS) holds 547 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IUS's holdings table to analyze concentration risk.
What is IUS's sector allocation?
The Sector Allocation chart shows how IUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IUS invest in?
IUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IUS ETF?
IUS's diversification can be assessed by reviewing its 547 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.